Groupe Samse

Groupe Samse

110.00
EUR
-3.50
(-3.08%)
418.39MMarket Cap
Mar 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
346.66
354.91
347.79
354.31
388.51
413.65
434.74
438.51
513.55
555.7
551.28
570.44
570.41
- -
Basic EPS, GAAP
8.83
10.73
9.3
10.13
11.68
11.92
11.83
13.74
27.14
27.58
22.3
7.75
7.59
- -
Free Cash Flow per Basic Share
15.66
14.87
22.45
19.95
17.41
14.03
16.97
31.82
18.98
22.85
26.84
21.99
24.66
- -
Dividend per Share
2
2.09
2.1
2.1
2.21
2.51
2.5
16.05
8.03
16.07
16.14
10.24
8.2
- -
Book Value per Share
96.69
103.79
110.33
118.37
128.12
136.71
146.4
142.69
165.59
178.48
184.62
180.65
179.6
179.6
Tangible Book Value per Share
82.4
89.63
96.47
104.83
115.03
123.01
132.22
129.32
152.89
165.98
168.93
157.79
154.4
154.4
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
1,164
1,196
1,199
1,222
1,340
1,427
1,499
1,512
1,770
1,912
1,889
1,932
1,925
- -
Operating Margin (%)
4.58
4.13
4.2
4.18
4.18
3.86
4.21
4.68
7.03
6.62
5.37
2.45
2.26
- -
Depreciation Expense
29
33
29
29
33
31
51
58
50
57
59
75
87
- -
Net Income, GAAP
30
36
32
35
40
41
41
47
94
95
76
26
26
- -
Effective Tax Rate (%)
35.11
26.41
31.22
24.77
27.39
27.33
32.74
35.39
26.98
26.7
26.66
34.97
25.33
- -
Profit Margin (%)
2.55
3.02
2.67
2.86
3.01
2.88
2.72
3.13
5.28
4.96
4.05
1.36
1.33
- -
Working Capital
168
195
214
208
232
248
225
272
318
381
378
325
300
300
LT Debt
98
111
148
133
132
133
242
286
273
293
322
500
481
481
Total Equity
371
405
393
420
454
481
515
502
581
622
642
616
614
614
Return on Invested Capital (%)
5.59
5.37
4.86
5.33
5.69
5.47
4.91
4.9
9.2
8.7
6.77
2.72
2.76
- -
Return on Capital (%)
4.98
6.07
5.43
5.54
6.06
5.93
5.31
5.46
10.33
9.82
7.6
2.77
2.75
- -
Return on Common Equity (%)
9.47
10.6
8.69
8.85
9.48
9
8.36
9.5
17.61
16.06
12.29
4.22
4.21
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
117
141
123
LT Borrowings
213
172
162
LT Finance Leases
287
280
318
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
491
521
418

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
866
864
858
Cash, Cash Equivalents & STI
122
110
111
Accounts Receivable, Net
364
267
355
Inventories
359
378
370
Total Current Liabilities
541
605
558
Payables & Accruals
- -
- -
- -
ST Debt
117
141
123
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.72%
4.31%
-0.25%
Free Cash Flow
5.47%
-2.09%
11.73%
Net Income, GAAP
5.3%
2.27%
-2.47%
Sales/Revenue/Turnover
4.98%
5.16%
-0.38%
Total Cash Common Dividend
- -
-1.53%
-20.26%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,889
2024
- -
- -
1,932
2025
- -
- -
1,925

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
22.3
2024
- -
- -
7.75
2025
- -
- -
7.59

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
16.14
2024
- -
- -
10.24
2025
- -
- -
8.2

Company Description

CEO
Laurent Alain Chaude Chameroy
Full Time Employees
6,871
Sector
Distribution services
Industry
Wholesale distributors
Address
2, Rue Raymond Pitet Grenoble ARA France 38100
IPO Date
Jan 1, 1925
Business
Samse SA engages in the distribution of building materials and tools primarily in France. The company offers a comprehensive range of products including construction materials, tiles, earthenware, joinery, floor coverings, parquet floors, sanitary ware, insulation products, partitions, ceilings, public works and roads products, sanitation items, concrete, mortars, aggregates, structural timber, carpentry, lumber, plumbing, hardware, electrical supplies, paint and roofing materials. It operates through points of sale mainly in the Auvergne-Rhône-Alpes, Paca and Gard regions, with expansion into the Greater West of France; founded in 1920, Samse SA is headquartered in Grenoble and functions as a subsidiary of Dumont Investissement. In a key recent development, the company completed the acquisition of Herige's trading division, including VM Matériaux, LNTP and Cominex, with approximately 374.8 million euros in 2023 sales, 1,155 employees and 79 outlets, finalized in spring 2024 to enhance its geographic footprint. Additionally, Samse SA pursued further growth through acquisitions of three funds of commerce by subsidiary DORAS in Jussey, Faverney and Reims, alongside reporting full-year 2024 sales of 1,932.06 million euros and half-year 2025 current operating profit of 8.2 million euros.